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Your Current Location : Fund Card : Portfolio Classification
 
JM ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.93
Equity 97.47
Trep 1.60
 
Concentration Analysis
Top 5 Holdings 17.14%
Top 10 Holdings 30.31%
Top 25 Holdings 62.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.48
Finance & Investments 9.05
Industrial Products 8.88
Construction 6.88
Automobile 6.82
Pharma & Biotech 5.9
Software & Services 5.62
SERVICES 4.64
Retail 4.6
Food Beverage & Tobacco 3.8
Petroleum Products 3.43
Telecom 2.85
Electricals 2.55
Cash 2.53
Metals 2.5
Ferrous Metals 2.36
Healthcare 2.23
Miscellaneous 2.2
Technology 1.93
Communication 1.91
Textiles 1.84
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 28.43
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.01
Larsen & Toubro Limited 3.63
Reliance Industries Limited 3.43
ICICI Bank Limited 3.08
KARUR VYSYA BANK LTD. 2.99
Bharti Airtel Limited 2.85
Lupin Limited 2.65
Travel Food Services Limited 2.59
Polycab India Limited 2.58
Vedanta Limited 2.50
Maruti Suzuki India Limited 2.47
Jindal Steel & Power Limited 2.36
United Spirits Limited 2.36
Syrma SGS Technology Limited 2.25
State Bank of India 2.24
Max Healthcare Institute Limited 2.23
Max Financial Services Limited 2.20
Bajaj Auto Limited 2.20
MAHINDRA & MAHINDRA FINANCIAL 2.19
Kotak Mahindra Bank Limited 2.07
Jubilant Foodworks Limited 2.05
One Source Specialty Pharma Ltd 1.93
One 97 Communications Limited 1.93
Wework India Management Limited 1.91
PNB Housing Finance Limited 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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